PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (ETR:STUS)

Germany · Delayed Price · Currency is EUR

125.45

+0.02 (0.01%)

Last updated: Sep 22, 2026, 5:30 PM CET

ETR:STUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	9.93%	1,974
2	n/a	3 Month SOFR Future Mar 27	1.74%	153
3	n/a	3 Month SOFR Future June 27	1.74%	153
4	n/a	U S TREASURY REPO	1.48%	31,200,000
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.45%	30,650,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.08%	23,200,000
7	n/a	Offset: Cash	1.02%	n/a
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.62%	13,150,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	12,972,000
10	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.57%	11,800,000
11	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	10,956,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.55%	11,622,417
13	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.49%	10,624,000
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	10,575,000
15	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	9,634,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	9,543,000
17	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.44%	9,747,000
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.43%	9,257,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.42%	8,780,000
20	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.42%	8,672,000
21	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.42%	8,997,000
22	n/a	U S TREASURY REPO	0.42%	8,800,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	8,174,000
24	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.41%	9,358,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.40%	7,769,000

Showing 25 of 950 holdings

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As of Jul 31, 2026